FYC Holdings Information

FYC is an equity ETF with a total of 266 individual holdings. The top holdings are Avis Budget Group stock at 0.98%, Applied Optoelectronics at 0.94%, Relay Therapeutics at 0.90%, AnaptysBio at 0.74%, and Bel Fuse at 0.71%.

Total Holdings

266

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Small Growth

Assets

951.27M

PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAR	Avis Budget Group, Inc.	0.98%	31,465
2	AAOI	Applied Optoelectronics, Inc.	0.94%	67,815
3	RLAY	Relay Therapeutics, Inc.	0.90%	576,530
4	ANAB	AnaptysBio, Inc.	0.74%	103,434
5	BELFB	Bel Fuse Inc.	0.71%	28,975
6	WLFC	Willis Lease Finance Corporation	0.71%	33,693
7	KALU	Kaiser Aluminum Corporation	0.71%	47,602
8	DCO	Ducommun Incorporated	0.69%	47,020
9	CTRI	Centuri Holdings, Inc.	0.69%	196,387
10	AAMI	Acadian Asset Management Inc.	0.68%	105,411
11	ASTE	Astec Industries, Inc.	0.68%	106,546
12	ADEA	Adeia Inc.	0.67%	238,722
13	EZPW	EZCORP, Inc.	0.67%	226,023
14	BLBD	Blue Bird Corporation	0.67%	101,012
15	MYRG	MYR Group Inc.	0.67%	20,319
16	CTOS	Custom Truck One Source, Inc.	0.66%	873,131
17	NHC	National HealthCare Corporation	0.66%	35,920
18	ATRO	Astronics Corporation	0.66%	85,966
19	LASR	nLIGHT, Inc.	0.66%	100,604
20	SPHR	Sphere Entertainment Co.	0.66%	48,863
21	DHC	Diversified Healthcare Trust	0.66%	863,926
22	GLUE	Monte Rosa Therapeutics, Inc.	0.66%	348,721
23	CECO	CECO Environmental Corp.	0.65%	96,282
24	ECPG	Encore Capital Group, Inc.	0.65%	81,809
25	DXPE	DXP Enterprises, Inc.	0.65%	41,054

Showing 25 of 266 holdings

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As of Apr 9, 2026